| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,418,132 | 2,890,090 | -528,042 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,150,097 | 1,121,925 | -28,172 | 0.00 | 0.00 | -0.00 | sell |
| Mizuho Bank, Ltd. | 0 | 1,100,000 | +1,100,000 | 0.00 | 6.73 | +6.73 | buy |
| Quent Capital, LLC | 927,927 | 935,686 | +7,759 | 2.12 | 1.64 | -0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 648,036 | 779,360 | +131,324 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 705,972 | 705,972 | 0 | 9.51 | 6.95 | -2.56 | hold |
| JPMORGAN CHASE & CO | 55,931 | 698,134 | +642,203 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 646,328 | 615,300 | -31,028 | 0.49 | 0.29 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 325,483 | 428,998 | +103,515 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 978,627 | 260,929 | -717,698 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 262,012 | 257,882 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 169,779 | 215,498 | +45,719 | 1.18 | 1.16 | -0.02 | buy |
| HighTower Advisors, LLC | 197,031 | 197,803 | +772 | 0.01 | 0.01 | -0.00 | buy |
| DT Investment Partners, LLC | 172,790 | 171,422 | -1,368 | 0.46 | 0.37 | -0.10 | sell |
| Callan Family Office, LLC | 180,809 | 168,099 | -12,710 | 0.13 | 0.09 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,519 | 152,266 | +121,747 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 129,527 | 127,729 | -1,798 | 0.35 | 0.30 | -0.05 | sell |
| Accordant Advisory Group Inc | 0 | 124,943 | +124,943 | 0.00 | 2.41 | +2.41 | buy |
| Inscription Capital, LLC | 135,170 | 118,042 | -17,128 | 0.46 | 0.30 | -0.16 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 115,852 | 115,852 | 0 | 2.44 | 1.84 | -0.60 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 114,649 | +114,649 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 67,855 | 113,673 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 324,659 | 88,294 | -236,365 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 89,213 | 80,884 | -8,329 | 0.00 | 0.00 | -0.00 | sell |
| Lifeworks Advisors, LLC | 337,979 | 79,653 | -258,326 | 1.40 | 0.24 | -1.16 | sell |
| MONECO Advisors, LLC | 83,543 | 78,254 | -5,289 | 0.21 | 0.14 | -0.07 | sell |
| Corient Private Wealth LLC | 80,072 | 77,702 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,675 | 69,853 | -822 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 203,604 | 62,887 | -140,717 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 57,052 | 61,307 | +4,255 | 0.09 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,396 | 60,665 | +44,269 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,290 | 59,794 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 125,382 | 59,192 | -66,190 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 365,110 | 58,656 | -306,454 | 0.19 | 0.02 | -0.17 | sell |
| Cetera Investment Advisers | 15,105 | 56,476 | +41,371 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,400 | 55,500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 55,000 | 55,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Robinson Value Management, Ltd. | 0 | 52,813 | +52,813 | 0.00 | 0.81 | +0.81 | buy |
| MACKENZIE FINANCIAL CORP | 27,052 | 51,300 | +24,248 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 50,770 | +50,770 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,473 | 48,248 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 36,659 | 45,998 | +9,339 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,811 | 43,811 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 48,911 | 43,670 | -5,241 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 43,501 | +43,490 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,585 | 43,471 | -8,114 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 41,682 | 41,682 | 0 | 0.02 | 0.02 | -0.01 | hold |
| OPPENHEIMER & CO INC | 25,200 | 40,111 | +14,911 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,865 | 38,595 | -270 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Financial Services LLC | 43,640 | 36,944 | -6,696 | 0.08 | 0.05 | -0.03 | sell |
| Advisory Services Network, LLC | 34,663 | 35,966 | +1,303 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,646 | 34,636 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| Avestar Capital, LLC | 28,750 | 33,445 | +4,695 | 0.06 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 34,891 | 32,953 | -1,938 | 0.05 | 0.04 | -0.01 | sell |
| Wealth Advisory Solutions, LLC | 35,180 | 32,142 | -3,038 | 0.25 | 0.19 | -0.06 | sell |
| PATTON FUND MANAGEMENT, INC. | 54,377 | 25,843 | -28,534 | 0.30 | 0.16 | -0.14 | sell |
| Aspect Partners, LLC | 23,629 | 22,171 | -1,458 | 0.31 | 0.24 | -0.07 | sell |
| Headlands Technologies LLC | 0 | 19,926 | +19,926 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 19,588 | 19,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Asset Management, LLC | 20,748 | 19,257 | -1,491 | 0.18 | 0.12 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,966 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 18,427 | 18,331 | -96 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,703 | 17,654 | +2,951 | 0.06 | 0.04 | -0.01 | buy |
| Kovack Advisors, Inc. | 15,432 | 17,424 | +1,992 | 0.03 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 17,076 | 17,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 16,110 | 16,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Envestnet Portfolio Solutions, Inc. | 23,844 | 15,965 | -7,879 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 15,476 | 15,476 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Perigon Wealth Management, LLC | 15,199 | 15,076 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 17,864 | 14,707 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M Holdings Securities, Inc. | 13,845 | 13,845 | 0 | 0.03 | 0.06 | +0.03 | hold |
| FIFTH THIRD BANCORP | 13,055 | 13,225 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 15,391 | 13,091 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 11,330 | 9,692 | -1,638 | 0.09 | 0.06 | -0.03 | sell |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 9,329 | 9,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 9,100 | 9,246 | +146 | 0.07 | 0.05 | -0.02 | buy |
| DAVIS R M INC | 9,150 | 9,150 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Evolution Wealth Advisors, LLC | 9,000 | 9,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arkadios Wealth Advisors | 8,626 | 8,892 | +266 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 7,631 | 8,712 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 28,639 | 8,000 | -20,639 | 0.24 | 0.05 | -0.20 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,277 | 7,960 | -8,317 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,443 | 7,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 7,834 | 7,374 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Aurdan Capital Management, LLC | 10,585 | 7,352 | -3,233 | 0.10 | 0.05 | -0.05 | sell |
| Breakwater Investment Management | 8,457 | 6,766 | -1,691 | 0.10 | 0.07 | -0.04 | sell |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 920 | 4,419 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 3,038 | 3,037 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 2,536 | 2,561 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 809 | 2,546 | +1,737 | 0.02 | 0.05 | +0.03 | buy |
| Farther Finance Advisors, LLC | 2,456 | 2,517 | +61 | 0.00 | 0.00 | -0.00 | buy |